STRS Ohio’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
3,900
+300
| +8% | +$43.6K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $514K | Sell |
3,600
-300
| -8% | -$42.9K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $605K | Buy |
3,900
+300
| +8% | +$46.5K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $582K | Sell |
3,600
-100
| -3% | -$16.2K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $521K | Buy |
3,700
+400
| +12% | +$56.3K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $508K | Sell |
3,300
-200
| -6% | -$30.8K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $579K | Hold |
3,500
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $589K | Hold |
3,500
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $599K | Buy |
3,500
+100
| +3% | +$17.1K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $559K | Hold |
3,400
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $629K | Sell |
3,400
-400
| -11% | -$74K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $627K | Sell |
3,800
-100
| -3% | -$16.5K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $677K | Sell |
3,900
-200
| -5% | -$34.7K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $767K | Sell |
4,100
-100
| -2% | -$18.7K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $815K | Sell |
4,200
-400
| -9% | -$77.6K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $808K | Sell |
4,600
-300
| -6% | -$52.7K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $819K | Buy |
4,900
+200
| +4% | +$33.4K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $733K | Hold |
4,700
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $701K | Hold |
4,700
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $593K | Sell |
4,700
-200
| -4% | -$25.2K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $556K | Buy |
4,900
+400
| +9% | +$45.4K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $406K | Hold |
4,500
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $632K | Hold |
4,500
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $621K | Hold |
4,500
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $637K | Buy |
4,500
+300
| +7% | +$42.5K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $588K | Hold |
4,200
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $627K | Sell |
4,200
-100
| -2% | -$14.9K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $711K | Hold |
4,300
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $836K | Buy |
4,300
+400
| +10% | +$77.8K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $805K | Buy |
3,900
+100
| +3% | +$20.6K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $785K | Hold |
3,800
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $806K | Hold |
3,800
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $757K | Hold |
3,800
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $739K | Hold |
3,800
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $799K | Sell |
3,800
-80
| -2% | -$16.8K | ﹤0.01% | 983 |
|
|
2016
Q3 | $716K | Buy |
3,880
+80
| +2% | +$14.8K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $715K | Sell |
3,800
-300
| -7% | -$56.4K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $727K | Buy |
4,100
+300
| +8% | +$53.2K | ﹤0.01% | 977 |
|
|
2015
Q4 | $718K | Sell |
3,800
-300
| -7% | -$56.7K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $762K | Hold |
4,100
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $818K | Sell |
4,100
-700
| -15% | -$140K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $768K | Sell |
4,800
-700
| -13% | -$112K | ﹤0.01% | 962 |
|
|
2014
Q4 | $759K | Hold |
5,500
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $677K | Sell |
5,500
-200
| -4% | -$24.6K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $728K | Hold |
5,700
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $749K | Sell |
5,700
-800
| -12% | -$105K | ﹤0.01% | 909 |
|
|
2013
Q4 | $769K | Sell |
6,500
-1,300
| -17% | -$154K | ﹤0.01% | 936 |
|
|
2013
Q3 | $834K | Sell |
7,800
-1,800
| -19% | -$192K | ﹤0.01% | 962 |
|
|
2013
Q2 | $816K | Buy |
+9,600
| New | +$816K | ﹤0.01% | 1011 |
|